Northwest Investment Counselors, LLC Ishares 0 5 Year High Yield CO Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 7,517 shares of SHYG stock, worth $321,426. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,517

Previous 7,491 0.35%

Holding current value

$321,426

Previous $316,000 3.16%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$41.95 - $43.42 $1,090 - $1,128	26 Added 0.35%	7,517 $326,000
Q2 2024 Jul 15, 2024	BUY	$41.64 - $42.32 $1,082 - $1,100	26 Added 0.35%	7,491 $316,000
Q1 2024 Apr 12, 2024	SELL	$41.98 - $42.63 $91,726 - $93,146	-2,185 Reduced 22.64%	7,465 $317,000
Q4 2023 Jan 19, 2024	SELL	$40.19 - $42.48 $14,789 - $15,632	-368 Reduced 3.67%	9,650 $407,000
Q3 2023 Oct 12, 2023	SELL	$40.9 - $41.68 $6,257 - $6,377	-153 Reduced 1.5%	10,018 $411,000
Q2 2023 Jul 11, 2023	SELL	$40.8 - $41.55 $22,562 - $22,977	-553 Reduced 5.16%	10,171 $421,000
Q1 2023 Apr 17, 2023	BUY	$40.65 - $42.2 $72,031 - $74,778	1,772 Added 19.79%	10,724 $446,000
Q4 2022 Jan 18, 2023	SELL	$39.79 - $41.87 $72,935 - $76,747	-1,833 Reduced 17.0%	8,952 $0
Q3 2022 Oct 28, 2022	BUY	$39.82 - $42.66 $1,035 - $1,109	26 Added 0.24%	10,785 $431,000
Q2 2022 Jul 26, 2022	BUY	$40.27 - $44.02 $926 - $1,012	23 Added 0.21%	10,759 $436,000
Q1 2022 Apr 18, 2022	BUY	$43.01 - $45.26 $645 - $678	15 Added 0.14%	10,736 $472,000
Q4 2021 Jan 26, 2022	SELL	$44.73 - $45.64 $21,112 - $21,542	-472 Reduced 4.22%	10,721 $486,000
Q3 2021 Oct 19, 2021	SELL	$45.45 - $46.0 $3,636 - $3,680	-80 Reduced 0.71%	11,193 $512,000
Q2 2021 Jul 22, 2021	SELL	$45.56 - $46.09 $25,149 - $25,441	-552 Reduced 4.67%	11,273 $519,000
Q1 2021 Apr 20, 2021	SELL	$45.28 - $45.81 $97,940 - $99,087	-2,163 Reduced 15.46%	11,825 $542,000
Q4 2020 Jan 26, 2021	BUY	$43.72 - $45.44 $15,957 - $16,585	365 Added 2.68%	13,988 $636,000
Q3 2020 Oct 21, 2020	BUY	$42.81 - $44.47 $9,803 - $10,183	229 Added 1.71%	13,623 $599,000
Q2 2020 Jul 14, 2020	BUY	$39.39 - $43.83 $5,041 - $5,610	128 Added 0.96%	13,394 $574,000
Q1 2020 Apr 21, 2020	SELL	$37.54 - $46.72 $3,078 - $3,831	-82 Reduced 0.61%	13,266 $542,000
Q4 2019 Jan 27, 2020	BUY	$45.84 - $46.53 $1,741 - $1,768	38 Added 0.29%	13,348 $620,000
Q3 2019 Oct 30, 2019	BUY	$45.9 - $46.68 $12,622 - $12,837	275 Added 2.11%	13,310 $619,000
Q2 2019 Jul 25, 2019	SELL	$45.76 - $46.86 $96,599 - $98,921	-2,111 Reduced 13.94%	13,035 $609,000
Q1 2019 Apr 25, 2019	SELL	$44.49 - $46.71 $17,529 - $18,403	-394 Reduced 2.54%	15,146 $707,000
Q4 2018 Jan 28, 2019	BUY	$43.9 - $46.94 $23,047 - $24,643	525 Added 3.5%	15,540 $692,000
Q3 2018 Oct 22, 2018	BUY	$46.38 - $47.08 $54,032 - $54,848	1,165 Added 8.41%	15,015 $707,000
Q1 2018 Apr 13, 2018	BUY	$46.35 - $47.44 $4,635 - $4,744	100 Added 0.73%	13,850 $648,000
Q4 2017 Feb 01, 2018	BUY	$46.91 - $47.78 $31,195 - $31,773	665 Added 5.08%	13,750 $648,000
Q3 2017 Oct 30, 2017	BUY	$47.76 - $47.83 $624,939 - $625,855	13,085	13,085 $626,000

Others Institutions Holding SHYG

# of Institutions

591

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

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Northwest Investment Counselors, LLC Ishares 0 5 Year High Yield CO Transaction History